PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.3M
3
+$7.01M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$4.57M
5
THRM icon
Gentherm
THRM
+$4.22M

Top Sells

1
+$13.4M
2
+$9.51M
3
+$8.28M
4
QLYS icon
Qualys
QLYS
+$7.82M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$7.15M

Sector Composition

1 Technology 30.8%
2 Industrials 27.8%
3 Consumer Discretionary 18.04%
4 Healthcare 10.37%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.79%
167,239
-16,268
27
$15.1M 1.77%
469,781
-15,304
28
$14.4M 1.69%
96,101
-3,413
29
$13.5M 1.59%
161,224
-5,382
30
$13.1M 1.54%
24,974
-939
31
$13M 1.53%
1,090,051
+585,867
32
$12.3M 1.44%
217,693
+12,217
33
$11.6M 1.37%
63,232
-2,141
34
$10.8M 1.27%
474,564
-15,418
35
$9.83M 1.16%
39,285
-1,314
36
$8.54M 1.01%
228,552
+48,164
37
$8.3M 0.98%
+749,416
38
$8.22M 0.97%
129,045
-7,443
39
$7.9M 0.93%
441,600
-14,794
40
$7.65M 0.9%
148,330
+2,209
41
$7.33M 0.86%
43,946
-46,869
42
$7.13M 0.84%
126,976
-22,410
43
$6.65M 0.78%
54,006
+18,194
44
$6.56M 0.77%
167,177
-25,846
45
$5.68M 0.67%
351,113
+120,495
46
$4.2M 0.49%
145,929
-4,892
47
$3.53M 0.42%
47,526
+396
48
$3.03M 0.36%
+63,955
49
$2.68M 0.32%
58,543
-291,967
50
$1.53M 0.18%
11,197
+460
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